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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-NAGARKURNOOL,Block Panchayat & Equivalent:-ACHAMPETA |
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| Opening Balance | 23,67,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,500.00 | 0.00 | 0.00 | 2,73,015.00 | 0.00 |
| May, 2019 | 1,500.00 | 0.00 | 0.00 | 18,809.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 41,500.00 | 0.00 | 0.00 | 25,013.00 | 0.00 |
| September, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,386.00 | 0.00 |
| November, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,16,900.00 | 0.00 | 0.00 | 4,14,470.00 | 0.00 |
| Januaury, 2020 | 7,74,700.00 | 0.00 | 0.00 | 6,97,636.00 | 0.00 |
| February, 2020 | 8,85,671.00 | 0.00 | 0.00 | 2,30,990.00 | 0.00 |
| March, 2020 | 1,40,000.00 | 0.00 | 0.00 | 86,968.00 | 0.00 |
| Total | 27,53,271.00 | 0.00 | 0.00 | 17,69,287.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |